Property, Plant & Equipment
39,363 GBP2023-07-31
63,190 GBP2022-07-31
Debtors
10,642 GBP2023-07-31
10,642 GBP2022-07-31
Cash at bank and in hand
492,555 GBP2023-07-31
393,956 GBP2022-07-31
Current Assets
503,197 GBP2023-07-31
404,598 GBP2022-07-31
Net Current Assets/Liabilities
73,397 GBP2023-07-31
-26,805 GBP2022-07-31
Net Assets/Liabilities
112,760 GBP2023-07-31
36,385 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
112,560 GBP2023-07-31
36,185 GBP2022-07-31
Equity
112,760 GBP2023-07-31
36,385 GBP2022-07-31
Average Number of Employees
192022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,593 GBP2023-07-31
320,593 GBP2022-07-31
Plant and equipment
23,032 GBP2023-07-31
21,839 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
343,625 GBP2023-07-31
342,432 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
285,892 GBP2023-07-31
262,029 GBP2022-07-31
Plant and equipment
18,370 GBP2023-07-31
17,213 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,262 GBP2023-07-31
279,242 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,863 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,157 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
34,701 GBP2023-07-31
58,564 GBP2022-07-31
Plant and equipment
4,662 GBP2023-07-31
4,626 GBP2022-07-31
Other Debtors
10,642 GBP2023-07-31
10,642 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,662 GBP2023-07-31
16,796 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
37,476 GBP2023-07-31
23,712 GBP2022-07-31
Other Creditors
Amounts falling due within one year
357,662 GBP2023-07-31
390,895 GBP2022-07-31